PT Graha Layar Prima Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-82,774	-71,273	-13,653	-58,872	-265,112	-445,831	Upgrade
Depreciation & Amortization	58,289	143,932	160,679	183,495	212,333	253,589	Upgrade
Other Operating Activities	210,841	165,904	57,008	119,053	16,794	98,736	Upgrade
Operating Cash Flow	186,357	238,563	204,034	243,676	-35,985	-93,505	Upgrade
Operating Cash Flow Growth	-36.05%	16.92%	-16.27%	-	-	-	Upgrade
Capital Expenditures	-61,218	-50,737	-82,008	-21,420	-13,260	-102,319	Upgrade
Sale of Property, Plant & Equipment	112.29	14.71	671.33	187.11	102.64	1,941	Upgrade
Sale (Purchase) of Intangibles	-20.54	-	-1,417	-571.1	-451.08	-17,036	Upgrade
Investing Cash Flow	-61,126	-50,722	-82,754	-21,804	-13,608	-117,414	Upgrade
Long-Term Debt Issued	-	240,000	160,000	90,000	799,239	260,000	Upgrade
Total Debt Issued	494,000	240,000	160,000	90,000	799,239	260,000	Upgrade
Long-Term Debt Repaid	-	-516,840	-335,738	-199,264	-634,439	-77,553	Upgrade
Total Debt Repaid	-670,267	-516,840	-335,738	-199,264	-634,439	-77,553	Upgrade
Net Debt Issued (Repaid)	-176,267	-276,840	-175,738	-109,264	164,800	182,447	Upgrade
Other Financing Activities	-	16,382	-6,530	-18,617	-28,643	-	Upgrade
Financing Cash Flow	-176,267	-260,459	-182,268	-127,881	136,157	182,447	Upgrade
Net Cash Flow	-51,036	-72,618	-60,988	93,991	86,564	-28,472	Upgrade
Free Cash Flow	125,139	187,826	122,025	222,256	-49,245	-195,824	Upgrade
Free Cash Flow Growth	-45.51%	53.92%	-45.10%	-	-	-	Upgrade
Free Cash Flow Margin	10.42%	16.01%	11.50%	21.00%	-17.29%	-76.54%	Upgrade
Free Cash Flow Per Share	143.58	214.92	139.63	254.31	-56.35	-224.07	Upgrade
Cash Interest Paid	15,190	49,135	49,813	39,010	42,721	9,910	Upgrade
Cash Income Tax Paid	1,045	1,045	1,007	-6,931	390.48	12,325	Upgrade
Levered Free Cash Flow	-36,918	96,990	99,411	101,939	43,920	-129,939	Upgrade
Unlevered Free Cash Flow	36,949	176,353	179,448	184,493	122,057	-55,368	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.